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Not Investment Advice

BLST

Bluemonte Short Term Bond ETF
1W: -0.2% 1M: -1.6% 3M: -2.7% YTD: -3.2% 1Y: -3.3%
$24.35
-0.03 (-0.12%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $24 $25
ETF AMEX · AUM $163.6M
Key Statistics
AUM$164M
Holdings3
Top 10 Wt99.8%
Volume25,494
Avg Volume17,823
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-23
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VANGUARD SHORT-TERM BOND ETF BSV 55.06% $92.4M 1,209,646
2 BNY MELLON CORE BOND ETF BKAG 24.72% $41.5M 1,034,109
3 VANGUARD-S/T COR VCSH 19.99% $33.5M 434,352
4 CASH & OTHER — 0.22% $374,093 374,093

Recent Holding Changes

Date Holding Change Details
2026-10-01 BKAG Changed 1037507 → 1034109
2026-10-01 VCSH Changed 435777 → 434352
2026-10-01 BSV Changed 1213628 → 1209646
2026-09-21 BKAG Changed 1034501 → 1037507
2026-09-21 VCSH Changed 434515 → 435777

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms